INCREMENTUM AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

2,24 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	197 000	23 897 000	262 000	251 000
Total Assets	12 291 000	19 753 000	1 202 000	1 215 000
Total Equity	8 788 000	14 594 000	537 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	11 000
Operating Profit	0	0	0	−11 000
Financial Income	200 000	24 056 000	262 000	262 000
Financial Costs	4 000	0	0	0
Financial Balance	196 000	24 056 000	262 000	262 000
Earnings Before Tax	197 000	24 056 000	262 000	251 000
Tax	0	159 000	0	0
Net Income	197 000	23 897 000	262 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 141 000	5 927 000	1 190 000	1 190 000
Total Current Assets	7 149 000	13 826 000	12 000	25 000
Total Assets	12 291 000	19 753 000	1 202 000	1 215 000
Total Retained Equity	8 758 000	14 570 000	513 000	251 000
Total Equity	8 788 000	14 594 000	537 000	275 000
Total Long-Term Debt	0	0	665 000	940 000
Total Current Debt	3 503 000	5 159 000	0	0
Total Equity and Debt	12 291 000	19 753 000	1 202 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	11 000
Operating Profit	0	0	0	−11 000
Financial Income	200 000	24 056 000	262 000	262 000
Financial Costs	4 000	0	0	0
Financial Balance	196 000	24 056 000	262 000	262 000
Dividends	6 000 000	9 840 000	0	0
Net Income	197 000	23 897 000	262 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 141 000	5 927 000	1 190 000	1 190 000
Total Fixed Assets	5 141 000	5 927 000	1 190 000	1 190 000
Stock	0	0	0	0
Total Investments	195 000	0	0	0
Cash, Bank	6 955 000	13 826 000	12 000	25 000
Total Current Assets	7 149 000	13 826 000	12 000	25 000
Total Assets	12 291 000	19 753 000	1 202 000	1 215 000
Total Equity	8 788 000	14 594 000	537 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	665 000	940 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	9 840 000	0	0
Other Current Debt	3 500 000	5 000 000	0	0
Total Current Debt	3 503 000	5 159 000	0	0
Total Equity and Debt	12 291 000	19 753 000	1 202 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	163,75 %	48,79 %	91,27 %
Debt-to-Equity Ratio	0	0	1,24	3,42
Operating Profit Margin	-	-	-	-
Current Ratio	2,04	2,68	-	-
Quick Ratio	2,04	2,68	-	-
Equity Ratio	0,71	0,74	0,45	0,23
Gross Profit Margin	-	-	-	-